| 1 |
Fidelity Municipal Cash Central Fund |
— |
22,857,057 |
$22.86M |
8.75% |
| 2 |
Port of Port Arthur Navigation District |
— |
12,000,000 |
$12.00M |
4.59% |
| 3 |
KY STUD LN 23-1A1 L=BA V7@ |
— |
10,320,000 |
$10.32M |
3.95% |
| 4 |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
— |
9,095,000 |
$9.10M |
3.48% |
| 5 |
CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 |
— |
8,115,000 |
$8.12M |
3.10% |
| 6 |
DFW ARPT 5% 11/1/2027 @ |
— |
3,745,000 |
$3.86M |
1.48% |
| 7 |
Florida Insurance Assistance Interlocal Agency Inc |
— |
3,120,000 |
$3.12M |
1.19% |
| 8 |
DC DIS 06/01/2051 |
— |
2,700,000 |
$2.70M |
1.03% |
| 9 |
CA MFH TERESINA APTS BAML25-6045 BA/BA D1@ |
— |
2,600,000 |
$2.60M |
0.99% |
| 10 |
Rib Floater Trust Various States |
— |
2,600,000 |
$2.60M |
0.99% |
| 11 |
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ |
— |
2,500,000 |
$2.50M |
0.96% |
| 12 |
MUNIBOND |
— |
2,300,000 |
$2.31M |
0.89% |
| 13 |
BINGHAMTON CITY NY 4/10/26 BAN |
— |
2,300,000 |
$2.30M |
0.88% |
| 14 |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 |
— |
2,300,000 |
$2.30M |
0.88% |
| 15 |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 |
— |
2,200,000 |
$2.20M |
0.84% |
| 16 |
BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN |
— |
2,100,000 |
$2.11M |
0.81% |
| 17 |
CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ |
— |
2,100,000 |
$2.10M |
0.80% |
| 18 |
ALLEG PA ARPT 5% 1/1/2027 @ |
— |
2,000,000 |
$2.03M |
0.78% |
| 19 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
2,000,000 |
$2.01M |
0.77% |
| 20 |
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 |
— |
2,005,000 |
$2.00M |
0.77% |
| 21 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,000,000 |
$2.00M |
0.77% |
| 22 |
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 |
— |
2,000,000 |
$2.00M |
0.77% |
| 23 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
2,000,000 |
$2.00M |
0.77% |
| 24 |
Iowa Finance Authority |
— |
1,970,000 |
$1.97M |
0.75% |
| 25 |
MAIN STR NAT GA 5% 6/1/2026 |
— |
1,900,000 |
$1.90M |
0.73% |
| 26 |
HUMBLE TX ISD 0% 2/15/2029 |
— |
1,760,000 |
$1.87M |
0.72% |
| 27 |
WA ST HSG FIN |
— |
1,825,000 |
$1.81M |
0.69% |
| 28 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
1,800,000 |
$1.80M |
0.69% |
| 29 |
CHTNOOGA TN COMNSPIRIT HLTH V7 |
— |
1,800,000 |
$1.80M |
0.69% |
| 30 |
NTHSIDE TX ISD 3% MT |
NSDSCD |
1,600,000 |
$1.60M |
0.61% |
| 31 |
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 |
— |
1,600,000 |
$1.60M |
0.61% |
| 32 |
LA CA AIRPT 5% 5/15/2026 @ |
— |
1,595,000 |
$1.60M |
0.61% |
| 33 |
MI MISMFH 12/01/2042 |
— |
1,565,000 |
$1.56M |
0.60% |
| 34 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
— |
1,525,000 |
$1.52M |
0.58% |
| 35 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
1,500,000 |
$1.50M |
0.57% |
| 36 |
Tender Option Bond Trust Receipts/Certificates |
— |
1,500,000 |
$1.50M |
0.57% |
| 37 |
Philadelphia Authority for Industrial Development |
— |
1,450,000 |
$1.45M |
0.55% |
| 38 |
WAYNE COUNTY AIRPORT AUTHORITY |
— |
1,430,000 |
$1.45M |
0.55% |
| 39 |
MI MISMFH 12/01/2042 |
— |
1,415,000 |
$1.41M |
0.54% |
| 40 |
NATIONAL FN AT 4.25% MT@ |
— |
1,400,000 |
$1.41M |
0.54% |
| 41 |
Tender Option Bond Trust Receipts/Certificates |
— |
1,400,000 |
$1.40M |
0.54% |
| 42 |
WA ST HLTH CAR 5% 8/15/2026 |
— |
1,355,000 |
$1.37M |
0.52% |
| 43 |
PORT SEATTLE 5% 10/1/2028 @ |
PTSGEN |
1,290,000 |
$1.35M |
0.52% |
| 44 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
1,300,000 |
$1.30M |
0.50% |
| 45 |
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 |
— |
1,300,000 |
$1.30M |
0.50% |
| 46 |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 |
— |
1,300,000 |
$1.30M |
0.50% |
| 47 |
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
— |
1,300,000 |
$1.30M |
0.50% |
| 48 |
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 |
— |
1,300,000 |
$1.30M |
0.50% |
| 49 |
COLUMBUS HSG RE 3.19% 6/1/2044 MT |
— |
1,213,000 |
$1.22M |
0.47% |
| 50 |
KY WKU STUDENT LIFE 2026-MS0090 MO/MO D7 |
— |
1,200,000 |
$1.20M |
0.46% |